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Independence Bank of Kentucky

Q1 2026 Holdings

Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Darling Ingredients Inc(DAR)COM237266101$41.4K6700.0%
Booking Holdings Inc(BKNG)COM09857L108$42.1K100.0%
Coterra Energy Inc(CTRA)COM127097103$42.2K1,2020.0%
L3harris Technologies Inc(LHX)COM502431109$43.1K1250.0%
Kraft Heinz Co(KHC)COM500754106$43.7K1,9410.0%
Ishares Trust Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$45.4K8640.0%
Evergy Inc(EVRG)COM30034W106$45.5K5560.0%
BCE Inc Common New(BCE)COM NEW05534B760$46.8K1,8550.0%
Solstice Advanced Materials Inc.(SOLS)COM SHS83443Q103$49.2K6460.0%
Republic Services Inc(RSG)COM760759100$49.3K2250.0%
Unifirst Corp(UNF)COM904708104$50.3K2000.0%
Flexshares Morningstar Global Natural Res ETF(GUNR)MORNSTAR UPSTR33939L407$50.5K9150.0%
Telephone And Data Systems, Inc(TDS)COM NEW879433829$50.5K1,2000.0%
Comcast Corporation (New)(CMCSA)CL A20030N101$50.6K1,7640.0%
Lennar Corp Class A(LEN)CL A526057104$50.7K5840.0%
Aegon Ltd. New York Shares(AEG)AMER REG 1 CERT0076CA104$50.8K7,0000.0%
Direxion Daily S&P 500 Bull 3x Shares ETF(SPXL)DRX S&P500BULL25459W862$50.8K2750.0%
Idacorp Inc(IDA)COM451107106$51.0K3570.0%
Becton Dickinson & Co(BDX)COM075887109$51.1K3250.0%
Toyota Mtr Corp ADR 2(TM)ADS892331307$51.5K2500.0%
Realty Income Corp Common(O)COM756109104$52.0K8500.0%
Vanguard Russell 1000 Growth Index Etf(VONG)VNG RUS1000GRW92206C680$52.3K4770.0%
Chipotle Mexican Grill Inc Common(CMG)COM169656105$52.8K1,6480.0%
Spdr Bloomberg Convertible Securities ETF(CWB)STATE STREET SPD78464A359$54.9K6000.0%
Spdr Series Trust Metals & Mining ETF(XME)STATE STREET SPD78464A755$58.9K5450.0%
Vanguard Intl Equity Index Fund Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$59.4K7200.0%
Ishares Trust S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$59.4K5250.0%
W P Carey Inc Common(WPC)COM92936U109$59.8K8800.0%
iShares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$60.0K2500.0%
Dollar Tree(DLTR)COM256746108$60.2K5500.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$60.8K2000.0%
Blackstone Inc Common(BX)COM09260D107$61.4K5340.0%
Dow Inc Corp Common(DOW)COM260557103$61.8K1,4840.0%
Novo-nordisk A/S ADR(NVO)ADR670100205$62.5K1,7000.0%
Prudential Financial(PRU)COM744320102$62.9K6440.0%
H & R Block Inc.(HRB)COM093671105$63.5K2,0000.0%
Yum China Holdings Inc(YUMC)COM98850P109$63.9K1,3100.0%
Republic Bancorp Inc Class A(RBCAA)CL A760281204$65.3K9250.0%
Paypal Holdings Inc(PYPL)COM70450Y103$65.6K1,4500.0%
Wells Fargo & Co New(WFC)COM949746101$65.6K8240.0%
Msci Inc.(MSCI)COM55354G100$65.8K1220.0%
Sunoco LP(SUN)COM UT REP LP86765K109$66.4K1,0220.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$67.2K1,1290.0%
Bank of Nova Scotia(BNS)COM064149107$69.7K1,0050.0%
Vanguard Long-term Bond Index Fund ETF(BLV)LONG TERM BOND921937793$71.3K1,0370.0%
Newmont Mining Corp (New)(NEM)COM651639106$71.4K6600.0%
Travelers Cos Inc(TRV)COM89417E109$72.0K2470.0%
Wisdomtree US Ai Enhanced Value Fund ETF(AIVL)US AI ENHANCED97717W406$72.3K6250.0%
Crown Castle Intl Corp Common(CCI)COM22822V101$72.8K8950.0%
Parker Hannifin Corp Common(PH)COM701094104$74.3K830.0%
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